Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 93,217 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 117,206 | 0.0% |
| AIR Methods Corp. | COM | 009128307 | $1.2K | 28,220 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.2K | 22,520 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 40,016 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $1.2K | 58,409 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $1.2K | 42,125 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $1.2K | 47,777 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $1.2K | 44,208 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.2K | 17,580 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 41,508 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $1.2K | 19,603 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $1.2K | 47,335 | 0.0% |
| Kindred Healthcare Inc. | COM | 494580103 | $1.2K | 58,553 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $1.2K | 11,987 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.2K | 11,414 | 0.0% |
| Select Medical Holdings Corporatio(SEM) | COM | 81619Q105 | $1.2K | 73,505 | 0.0% |
| Sabra Healthcare REIT Inc.(SBRA) | COM | 78573L106 | $1.2K | 46,401 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $1.2K | 25,307 | 0.0% |
| Monogram Residential REIT Inc Trus | COM | 60979P105 | $1.2K | 133,466 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.2K | 10,762 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COM | 349853101 | $1.2K | 23,088 | 0.0% |
| Matthews International Corp. CL A(MATW) | COM | 577128101 | $1.2K | 22,745 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $1.2K | 26,502 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $1.2K | 84,162 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $1.2K | 101,706 | 0.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $1.2K | 25,707 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $1.2K | 17,145 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.2K | 20,189 | 0.0% |
| Associated Estates Realty Corp. | COM | 045604105 | $1.2K | 43,159 | 0.0% |
| Cone Midstream Partners Units | COM | 206812109 | $1.2K | 70,000 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $1.2K | 12,281 | 0.0% |
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $1.2K | 9,946 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $1.2K | 48,524 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $1.2K | 147,332 | 0.0% |
| Nexstar Broadcasting Group Inc CLA(NXST) | COM | 65336K103 | $1.3K | 22,330 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $1.3K | 32,332 | 0.0% |
| Webmd Health Corp. | COM | 94770V102 | $1.3K | 28,352 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $1.3K | 52,277 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.3K | 88,193 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $1.3K | 22,668 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $1.3K | 13,876 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $1.3K | 26,730 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.3K | 36,341 | 0.0% |
| Sterling BAN ORD(STL) | COM | 85917A100 | $1.3K | 86,441 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.3K | 16,730 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $1.3K | 41,156 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.3K | 36,756 | 0.0% |
| Matador Resources ORD(MTDR) | COM | 576485205 | $1.3K | 51,233 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $1.3K | 42,015 | 0.0% |